Sinosoft Co.,Ltd (SHA: 603927)

Sinosoft Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,804	3,033	3,057	3,343	3,339	2,855
Trading Asset Securities	0.1	0.15	-	-	-	-
Cash & Short-Term Investments	1,804	3,033	3,057	3,343	3,339	2,855
Cash Growth	2.63%	-0.78%	-8.57%	0.14%	16.94%	42.31%
Accounts Receivable	2,579	2,337	2,220	1,838	1,450	1,175
Other Receivables	175.1	110.09	111.44	128.12	127.99	127.73
Receivables	2,754	2,448	2,331	1,967	1,578	1,303
Inventory	873.54	656.47	537.13	524.13	403.7	281.56
Other Current Assets	766.63	696.79	567.45	715.35	429.42	482.43
Total Current Assets	6,198	6,834	6,493	6,549	5,749	4,922
Property, Plant & Equipment	161.74	172.96	184.15	179.81	211.8	119.85
Long-Term Investments	16.85	16.85	18.88	19.99	18.3	27.72
Other Intangible Assets	9.7	12.13	7.28	6.23	3.85	2.12
Long-Term Deferred Tax Assets	44.26	45.85	30.75	26.36	22.18	17.92
Long-Term Deferred Charges	1.43	2.01	0.34	1.2	1.68	2.53
Other Long-Term Assets	84.32	91.36	93.62	98.69	34.56	36.16
Total Assets	6,516	7,175	6,828	6,882	6,042	5,128
Accounts Payable	1,459	1,626	1,654	1,490	1,363	1,124
Accrued Expenses	401.97	486.61	513.2	471.16	394.77	303.41
Current Portion of Leases	15	22.6	23.78	21.97	-	-
Current Income Taxes Payable	1.84	2.79	3.18	5.11	6.18	39.48
Current Unearned Revenue	1,225	1,501	1,602	2,028	1,748	1,483
Other Current Liabilities	277.88	264	255.33	216.17	218.9	134.38
Total Current Liabilities	3,380	3,903	4,052	4,233	3,730	3,084
Long-Term Leases	4.31	6.3	14.63	14.18	-	-
Long-Term Unearned Revenue	4.43	1.5	2.53	18.28	26.28	17.07
Long-Term Deferred Tax Liabilities	-	0	-	0.36	0.54	2.76
Other Long-Term Liabilities	-	-	-	-	11.78	-
Total Liabilities	3,389	3,910	4,069	4,266	3,769	3,104
Common Stock	831.04	593.6	593.6	593.6	424	424
Additional Paid-In Capital	160.02	397.46	394.22	394.22	563.82	563.82
Retained Earnings	2,130	2,267	1,939	1,627	1,283	1,035
Treasury Stock	-	-	-173.64	-	-	-
Comprensive Income & Other	6.55	6.23	5.16	1.08	1.8	1.88
Shareholders' Equity	3,127	3,265	2,758	2,616	2,273	2,024
Total Liabilities & Equity	6,516	7,175	6,828	6,882	6,042	5,128
Total Debt	19.31	28.9	38.42	36.15	-	-
Net Cash (Debt)	1,785	3,004	3,018	3,307	3,339	2,855
Net Cash Growth	3.73%	-0.47%	-8.74%	-0.94%	16.94%	42.31%
Net Cash Per Share	2.18	3.64	3.65	3.98	4.00	3.70
Filing Date Shares Outstanding	831.04	831.04	820.27	831.04	831.04	831.04
Total Common Shares Outstanding	831.04	831.04	820.27	831.04	831.04	831.04
Working Capital	2,818	2,931	2,441	2,317	2,019	1,838
Book Value Per Share	3.76	3.93	3.36	3.15	2.73	2.44
Tangible Book Value	3,118	3,252	2,751	2,610	2,269	2,022
Tangible Book Value Per Share	3.75	3.91	3.35	3.14	2.73	2.43
Buildings	-	-	-	-	91.82	91.65
Machinery	233.81	226.78	222.34	217.73	108.01	94.07
Construction In Progress	-	-	-	-	88.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.